JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$2.4M
3
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Top Sells

1
+$6.37M
2
+$4.82M
3
+$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.05%
20,453
52
$677K 0.05%
5,101
-1,179
53
$615K 0.04%
1,961
-104
54
$515K 0.04%
11,210
+1,090
55
$514K 0.04%
4,028
+130
56
$449K 0.03%
15,422
57
$440K 0.03%
2,796
-3
58
$429K 0.03%
5,846
-945
59
$359K 0.02%
2,190
+10
60
$352K 0.02%
568
61
$347K 0.02%
3,613
62
$320K 0.02%
1,440
-4
63
$283K 0.02%
986
-12
64
$283K 0.02%
2,173
65
$278K 0.02%
+10,842
66
$273K 0.02%
+4,408
67
$270K 0.02%
2,027
68
$251K 0.02%
+2,000
69
$248K 0.02%
+4,140
70
$244K 0.02%
2,519
71
$233K 0.02%
+1,835
72
$232K 0.02%
872
+22
73
$226K 0.02%
+10,000
74
$225K 0.02%
1,380
-420
75
$225K 0.02%
+1,711
1 2
3
4